LIGHTHOUSE FINANCIAL SERVICES INC /ADV

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CIK 1068979

13F portfolio (2026-Q1)

$443M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.8%

Top 10

51.7%

Effective N

25.3

HHI

0.040

This quarter

8 new · 0 exit →

By sector

Unclassified65.5%

Information Technology9.9%

Financials6.2%

Industrials5.5%

Communication Services3.7%

Consumer Discretionary2.8%

Health Care2.6%

Energy1.4%

Other2.5%

By market cap

Unknown65.8%

Mega (>$200B)21.8%

Large ($10–200B)12.3%

Mid ($2–10B)0.1%

By region

Other65.5%

North America34.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.63%	27
Technology Hardware & Equipment	5.76%	6
Commercial Services & Supplies	3.31%	6
Capital Markets	2.57%	4
Software & IT Services	2.38%	3
Semiconductors & Semiconductor Equipment	2.18%	3
Specialty Retail	1.88%	4
Pharmaceuticals & Biotechnology	1.68%	5
Aerospace & Defense	1.63%	5
Machinery	1.39%	3
Banks	1.39%	6
Media & Entertainment	1.39%	1
Oil, Gas & Consumable Fuels	1.36%	4
Software	1.19%	1
Insurance	1.05%	2
Health Care Equipment & Supplies	0.87%	2
Chemicals	0.80%	4
Beverages	0.77%	2
Communications Equipment	0.61%	1
Hotels, Restaurants & Leisure	0.55%	2
Utilities	0.51%	2
Metals & Mining	0.35%	1
Distributors	0.33%	1
Professional Services	0.11%	1
Road & Rail	0.10%	1
Diversified Telecommunication Services	0.09%	1
Food Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	12.88%
2	XLF	SELECT SECTOR SPDR TR	Unclassified	5.84%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	5.30%
4	VOX	VANGUARD WORLD FD	Unclassified	4.94%
5	XLV	SELECT SECTOR SPDR TR	Unclassified	4.81%
6	XLI	SELECT SECTOR SPDR TR	Unclassified	4.58%
7	TOTL	SSGA ACTIVE ETF TR	Unclassified	4.56%
8	XLY	SELECT SECTOR SPDR TR	Unclassified	3.42%
9	AGG	ISHARES TR	Unclassified	2.75%
10	SPTS	SPDR SERIES TRUST	Unclassified	2.65%

73/99 names classified · sector 34.5% of weight · industry 34.4% · mkt cap 34.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, AVGO, MSFT, CSCO, DELL · other

FinancialsV, MS, BAC, BLK, TRV · other

IndustrialsUBER, RTX, LRCX, CAT, HON · other

Communication ServicesGOOGL, NFLX, META, T, CMCSA

Consumer DiscretionaryAMZN, HD, MCD, DPZ, COST · other

Health CareLLY, MDT, ABBV, ISRG, GSK · other

EnergyCVX, EOG, XOM, VLO

MaterialsPG, GLW, HLN, CF, SOLS

Consumer StaplesPEP, MDLZ, KO

UtilitiesLNG, SRE

UnclassifiedXLK, XLF, BSV, VOX, XLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)LIGHTHOUSE FINANCIAL SERVICES INC /ADV centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesUtilities

Style box summary for LIGHTHOUSE FINANCIAL SERVICES INC /ADV: centroid Large Core. Heaviest cells: Large Growth 14.4%, Large Core 8.8%, Large Value 8.1%.

Classified: 34.0% of book weight (69/99 names) · unclassified 66.0%: XLK, XLF, BSV, VOX, XLV, XLI, TOTL, XLY, AGG, SPTS +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	386,056	$57M	12.9%	HOLD
2	XLFSELECT SECTOR SPDR TR	500,018	$26M	5.8%	HOLD
3	BSVVANGUARD BD INDEX FDS	299,303	$23M	5.3%	HOLD
4	VOXVANGUARD WORLD FD	112,783	$22M	4.9%	HOLD
5	XLVSELECT SECTOR SPDR TR	143,292	$21M	4.8%	HOLD
6	XLISELECT SECTOR SPDR TR	117,215	$20M	4.6%	TRIM −3%
7	TOTLSSGA ACTIVE ETF TR	506,805	$20M	4.6%	ADD 4%
8	XLYSELECT SECTOR SPDR TR	130,188	$15M	3.4%	HOLD
9	AGGISHARES TR	122,049	$12M	2.7%	HOLD
10	SPTSSPDR SERIES TRUST	402,586	$12M	2.6%	HOLD
11	XLGINVESCO EXCHANGE TRADED FD T	172,963	$10M	2.3%	ADD 2%
12	AAPLAPPLE INC	35,125	$9M	2.1%	TRIM −4%
13	SPSBSPDR SERIES TRUST	301,618	$9M	2.0%	ADD 3%
14	XLESELECT SECTOR SPDR TR	150,537	$8M	1.9%	TRIM −6%
15	SPYMSPDR SERIES TRUST	102,945	$8M	1.9%	ADD 5%
16	VDCVANGUARD WORLD FD	35,939	$8M	1.8%	HOLD
17	GOOGLALPHABET INC	20,297	$7M	1.5%	TRIM −15%
18	NFLXNETFLIX INC	57,787	$6M	1.4%	HOLD
19	AVGOBROADCOM INC	15,199	$6M	1.3%	HOLD
20	VAWVANGUARD WORLD FD	23,376	$6M	1.2%	HOLD
21	MSFTMICROSOFT CORP	13,431	$5M	1.2%	ADD 17%
22	AMZNAMAZON COM INC	20,843	$5M	1.2%	HOLD
23	XLUSELECT SECTOR SPDR TR	109,802	$5M	1.2%	HOLD
24	CSCOCISCO SYS INC	60,964	$5M	1.1%	TRIM −3%
25	DELLDELL TECHNOLOGIES INC	27,233	$5M	1.1%	TRIM −3%
26	VVISA INC	15,360	$5M	1.1%	ADD 2%
27	MSMORGAN STANLEY	22,620	$4M	0.9%	TRIM −2%
28	UBERUBER TECHNOLOGIES INC	54,492	$4M	0.9%	ADD 19%
29	RTXRTX CORPORATION	19,417	$4M	0.9%	TRIM −3%
30	LRCXLAM RESEARCH CORP	13,281	$4M	0.8%	TRIM −3%
31	BACBANK AMERICA CORP	64,366	$3M	0.8%	TRIM −2%
32	BLKBLACKROCK INC	3,071	$3M	0.7%	HOLD
33	PEPPEPSICO INC	20,628	$3M	0.7%	HOLD
34	METAMETA PLATFORMS INC	4,518	$3M	0.7%	HOLD
35	CVXCHEVRON CORP NEW	15,924	$3M	0.7%	TRIM −15%
36	NVDANVIDIA CORPORATION	14,914	$3M	0.7%	HOLD
37	PANWPALO ALTO NETWORKS INC	17,875	$3M	0.7%	ADD 13%
38	PGPROCTER AND GAMBLE CO	19,981	$3M	0.7%	HOLD
39	LLYELI LILLY & CO	3,065	$3M	0.6%	TRIM −2%
40	TRVTRAVELERS COMPANIES INC	9,289	$3M	0.6%	TRIM −3%
41	QCOMQUALCOMM INC	20,239	$3M	0.6%	HOLD
42	NDAQNASDAQ INC	30,809	$3M	0.6%	ADD 10%
43	EOGEOG RES INC	17,178	$2M	0.5%	ADD 50%
44	HDHOME DEPOT INC	6,628	$2M	0.5%	TRIM −6%
45	CATCATERPILLAR INC	2,789	$2M	0.5%	TRIM −3%
46	MDTMEDTRONIC PLC	23,536	$2M	0.5%	HOLD
47	MCDMCDONALDS CORP	6,701	$2M	0.5%	HOLD
48	ABBVABBVIE INC	9,473	$2M	0.4%	HOLD
49	ANETARISTA NETWORKS INC	12,604	$2M	0.4%	ADD 7%
50	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	109,192	$2M	0.4%	NEW
51	ELVELEVANCE HEALTH INC FORMERLY	5,981	$2M	0.4%	HOLD
52	LNGCheniere Energy, Inc	6,907	$2M	0.4%	ADD 98%
53	ISRGINTUITIVE SURGICAL INC	3,825	$2M	0.4%	TRIM −2%
54	ACNACCENTURE PLC IRELAND	9,244	$2M	0.4%	ADD 26%
55	SPGIS&P GLOBAL INC	3,779	$2M	0.4%	ADD 6%
56	GLWCORNING INC	9,070	$2M	0.4%	TRIM −33%
57	DHRDANAHER CORP DEL	7,855	$2M	0.4%	HOLD
58	DPZDOMINOS PIZZA INC	4,019	$1M	0.3%	HOLD
59	URIUNITED RENTALS INC	1,809	$1M	0.3%	NEW
60	ICEINTERCONTINENTAL EXCHANGE IN	8,388	$1M	0.3%	HOLD
61	LMTLOCKHEED MARTIN CORP	2,068	$1M	0.3%	HOLD
62	WMWASTE MGMT INC DEL	5,173	$1M	0.3%	TRIM −6%
63	GSKGSK PLC	19,248	$1M	0.3%	HOLD
64	HONHONEYWELL INTL INC	4,388	$1M	0.2%	TRIM −64%
65	MUMICRON TECHNOLOGY INC	2,081	$969,051	0.2%	HOLD
66	QQQINVESCO QQQ TR	1,517	$953,622	0.2%	HOLD
67	MRKMERCK & CO INC	7,780	$933,247	0.2%	TRIM −20%
68	WFCWELLS FARGO CO NEW	10,929	$892,927	0.2%	ADD 9%
69	JEPIJPMorgan Equity Premium Income ETF	14,518	$839,741	0.2%	ADD 23%
70	TOSTTOAST INC	29,455	$798,231	0.2%	ADD 75%
71	NOBLPROSHARES TR	6,063	$652,698	0.1%	HOLD
72	SPYSTATE STR SPDR S&P 500 ETF T	936	$650,341	0.1%	TRIM −20%
73	PNCPNC FINL SVCS GROUP INC	2,803	$620,070	0.1%	TRIM −3%
74	GPIXGOLDMAN SACHS ETF TR	11,038	$580,599	0.1%	NEW
75	ABTABBOTT LABS	5,657	$571,641	0.1%	ADD 43%
76	DIASPDR DOW JONES INDL AVERAGE	1,157	$561,695	0.1%	HOLD
77	GDGENERAL DYNAMICS CORP	1,632	$554,732	0.1%	HOLD
78	TFCTRUIST FINL CORP	10,503	$520,234	0.1%	TRIM −25%
79	PAYXPAYCHEX INC	5,645	$501,539	0.1%	HOLD
80	XOMEXXON MOBIL CORP	3,336	$497,792	0.1%	TRIM −40%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	1,026	$489,956	0.1%	HOLD
82	SRESEMPRA	4,991	$479,921	0.1%	HOLD
83	COSTCOSTCO WHSL CORP NEW	489	$476,646	0.1%	HOLD
84	BABOEING CO	1,968	$440,299	0.1%	HOLD
85	HBANHUNTINGTON BANCSHARES INC	26,159	$433,975	0.1%	ADD 2%
86	UPSUNITED PARCEL SERVICE INC	4,179	$431,403	0.1%	TRIM −9%
87	TAT&T INC	16,073	$411,800	0.1%	TRIM −6%
88	DRIDARDEN RESTAURANTS INC	2,047	$405,305	0.1%	HOLD
89	MDLZMONDELEZ INTL INC	6,811	$393,974	0.1%	ADD 2%
90	TGTTARGET CORP	3,194	$381,741	0.1%	TRIM −15%
91	MEARISHARES U S ETF TR	6,779	$340,870	0.1%	HOLD
92	CARRCARRIER GLOBAL CORPORATION	5,245	$339,132	0.1%	ADD 13%
93	VLOVALERO ENERGY CORP	1,171	$275,870	0.1%	NEW
94	CATYCATHAY GEN BANCORP	5,021	$270,428	0.1%	HOLD
95	CFCF INDS HLDGS INC	2,037	$242,296	0.1%	NEW
96	SOLSSOLSTICE ADVANCED MATLS INC	2,729	$218,882	0.0%	NEW
97	HLNHALEON PLC	22,355	$216,841	0.0%	HOLD
98	KOCOCA COLA CO	2,816	$213,754	0.0%	NEW
99	FGMCRFG MERGER II CORP	14,380	$6,615	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

—

384K

386K

$57M

XLFSELECT SECTOR SPDR TR

—

493K

500K

$26M

BSVVANGUARD BD INDEX FDS

—

296K

299K

$23M

VOXVANGUARD WORLD FD

—

113K

$22M

XLVSELECT SECTOR SPDR TR

—

144K

143K

$21M

XLISELECT SECTOR SPDR TR

—

121K

117K

$20M

TOTLSSGA ACTIVE ETF TR

—

487K

507K

$20M

XLYSELECT SECTOR SPDR TR

—

130K

$15M

AGGISHARES TR

—

120K

122K

$12M

SPTSSPDR SERIES TRUST

—

400K

403K

$12M

XLGINVESCO EXCHANGE TRADED FD T

—

170K

173K

$10M

AAPLAPPLE INC

—

37K

35K

$9M

SPSBSPDR SERIES TRUST

—

294K

302K

$9M

XLESELECT SECTOR SPDR TR

—

160K

151K

$8M

SPYMSPDR SERIES TRUST

—

98K

103K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LIGHTHOUSE FINANCIAL SERVICES INC /ADV